The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 2,384 32,500 SH   SOLE   32,500 0 0
ABBVIE INC COM 00287Y109 5,675 60,000 SH   SOLE   60,000 0 0
AERCAP HOLDINGS NV COM N00985106 2,157 37,500 SH   SOLE   37,500 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 1,246 30,165 SH   SOLE   30,165 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,480 60,000 SH   SOLE   60,000 0 0
APPLE INC COM 037833100 8,465 37,500 SH   SOLE   37,500 0 0
APPLIED MATERIALS INC COM 038222105 2,029 52,500 SH   SOLE   52,500 0 0
ATHENAHEALTH INC COM 04685W103 1,336 10,000 SH   SOLE   10,000 0 0
ATHENE HOLDING LTD CL A G0684D107 66,723 1,291,584 SH   SOLE   1,291,584 0 0
BAKER HUGHES A GE CO COM 05722G100 507 15,000 SH   SOLE   15,000 0 0
BERRY GLOBAL GROUP INC CL A 08579W103 1,452 30,000 SH   SOLE   30,000 0 0
BEST BUY CO INC COM 086516101 3,571 45,000 SH   SOLE   45,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,173 35,000 SH   SOLE   35,000 0 0
CBS CORP CL B 124857202 862 15,000 SH   SOLE   15,000 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,629 5,000 SH   SOLE   5,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,444 75,000 SH   SOLE   75,000 0 0
CONAGRA BRANDS INC COM 205887102 1,868 55,000 SH   SOLE   55,000 0 0
CONCHO RESOURCES INC COM 20605P101 1,909 12,500 SH   SOLE   12,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,312 20,000 SH   SOLE   20,000 0 0
CVS HEALTH CORP COM 126650100 1,181 15,000 SH   SOLE   15,000 0 0
DASEKE INC-CW20 W EXP 02/27/2020 23753F115 32 40,000 SH   SOLE   40,000 0 0
DELL TECHNOLOGIES INC CL V 24703L103 2,914 30,000 SH   SOLE   30,000 0 0
DEVON ENERGY CORP COM 25179M103 599 15,000 SH   SOLE   15,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,690 12,500 SH   SOLE   12,500 0 0
DOLLAR TREE INC COM 256746108 3,670 45,000 SH   SOLE   45,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,741 10,000 SH   SOLE   10,000 0 0
EOG RESOURCES INC COM 26875P101 1,276 10,000 SH   SOLE   10,000 0 0
FABRINET COM G3323L100 1,272 27,500 SH   SOLE   27,500 0 0
FACEBOOK INC CL A 30303M102 1,645 10,000 SH   SOLE   10,000 0 0
FERRO CORP COM 315405100 2,322 100,000 SH   SOLE   100,000 0 0
FIVE BELOW COM 33829M101 1,951 15,000 SH   SOLE   15,000 0 0
FORTIVE CORP COM 34959J108 1,263 15,000 SH   SOLE   15,000 0 0
GENERAL DYNAMICS CORP COM 369550108 2,047 10,000 SH   SOLE   10,000 0 0
GENERAL MOTORS CO COM 37045V100 3,199 95,000 SH   SOLE   95,000 0 0
GLOBALSTAR INC COM 378973408 203 400,000 SH   SOLE   400,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,803 12,500 SH   SOLE   12,500 0 0
HALLIBURTON CO COM 406216101 2,027 50,000 SH   SOLE   50,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,514 40,000 SH   SOLE   40,000 0 0
KBH NOTE 1.375% 2/0 48666KAS8 254 250,000 PRN   SOLE   250,000 0 0
KROGER CO COM 501044101 1,747 60,000 SH   SOLE   60,000 0 0
L3 TECHNOLOGIES INC COM 502413107 2,658 12,500 SH   SOLE   12,500 0 0
LOCKHEED MARTIN CORP COM 539830109 4,325 12,500 SH   SOLE   12,500 0 0
MACY'S INC COM 55616P104 2,171 62,500 SH   SOLE   62,500 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 535 2,500 SH   SOLE   2,500 0 0
MEDTRONIC PLC COM G5960L103 1,721 17,500 SH   SOLE   17,500 0 0
MICRON TECHNOLOGY INC COM 595112103 3,958 87,500 SH   SOLE   87,500 0 0
MURPHY OIL CORP COM 626717102 1,500 45,000 SH   SOLE   45,000 0 0
NUTRIEN LTD COM 67077M108 866 15,000 SH   SOLE   15,000 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,351 27,500 SH   SOLE   27,500 0 0
P G & E CORP COM 69331C108 4,601 100,000 SH   SOLE   100,000 0 0
PAYPAL HOLDINGS INC COM 70450Y103 2,855 32,500 SH   SOLE   32,500 0 0
PHILLIPS 66 COM 718546104 1,691 15,000 SH   SOLE   15,000 0 0
QUALCOMM INC COM 747525103 2,161 30,000 SH   SOLE   30,000 0 0
RAYTHEON COMPANY COM 755111507 3,100 15,000 SH   SOLE   15,000 0 0
REPUBLIC SERVICES INC COM 760759100 1,090 15,000 SH   SOLE   15,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 753 750,000 PRN   SOLE   750,000 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 3,447 40,000 SH   SOLE   40,000 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 2,712 15,000 SH   SOLE   15,000 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 1,399 65,000 SH   SOLE   65,000 0 0
TECHNIPFMC PLC COM G87110105 469 15,000 SH   SOLE   15,000 0 0
TIVO CORP COM 88870P106 498 40,000 SH   SOLE   40,000 0 0
TRAVELERS COS INC/THE COM 89417E109 1,946 15,000 SH   SOLE   15,000 0 0
TTM TECHNOLOGIES COM 87305R109 636 40,000 SH   SOLE   40,000 0 0
TWITTER INC COM 90184L102 4,269 150,000 SH   SOLE   150,000 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 747 50,000 SH   SOLE   50,000 0 0
UNITI GROUP INC COM 91325V108 1,511 75,000 SH   SOLE   75,000 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 2,185 45,000 SH   SOLE   45,000 0 0
VIRTU FINANCIAL INC CL A 928254101 614 30,000 SH   SOLE   30,000 0 0
VMWARE INC CL A 928563402 2,731 17,500 SH   SOLE   17,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,098 42,500 SH   SOLE   42,500 0 0
WASTE MANAGEMENT INC COM 94106L109 1,807 20,000 SH   SOLE   20,000 0 0
WELLS FARGO & CO COM 949746101 2,365 45,000 SH   SOLE   45,000 0 0